LSI Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.7% 0.8% 0.7% 0.6%  
Credit score (0-100)  0 96 91 95 95  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 1,370.7 1,418.1 1,670.4 1,909.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,974 3,100 2,626 3,047  
EBITDA  0.0 2,974 3,100 2,626 3,047  
EBIT  0.0 2,663 2,644 2,083 2,531  
Pre-tax profit (PTP)  0.0 2,736.2 2,636.1 1,934.1 2,383.5  
Net earnings  0.0 2,145.0 2,064.2 1,457.6 1,859.1  
Pre-tax profit without non-rec. items  0.0 2,736 2,636 1,934 2,383  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 22,260 22,896 22,650 22,343  
Shareholders equity total  0.0 12,852 14,916 16,374 18,233  
Interest-bearing liabilities  0.0 10,015 9,932 9,358 7,985  
Balance sheet total (assets)  0.0 24,201 27,565 27,862 28,774  

Net Debt  0.0 10,015 9,932 8,978 7,680  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,974 3,100 2,626 3,047  
Gross profit growth  0.0% 0.0% 4.2% -15.3% 16.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 24,201 27,565 27,862 28,774  
Balance sheet change%  0.0% 0.0% 13.9% 1.1% 3.3%  
Added value  0.0 2,974.3 3,100.1 2,539.3 3,047.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21,948 180 -789 -823  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 89.5% 85.3% 79.3% 83.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 12.0% 10.9% 7.5% 8.9%  
ROI %  0.0% 12.0% 11.1% 7.8% 9.2%  
ROE %  0.0% 16.7% 14.9% 9.3% 10.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 53.1% 54.1% 58.8% 63.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 336.7% 320.4% 341.9% 252.0%  
Gearing %  0.0% 77.9% 66.6% 57.2% 43.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.7% 1.5% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.0 1.8 2.7 4.5  
Current Ratio  0.0 2.0 1.8 2.7 4.5  
Cash and cash equivalent  0.0 0.0 0.0 380.0 304.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 972.0 2,020.1 3,306.0 4,992.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0